Net Asset Value(s)

RNS Announcement

RNS Number : 2194U

HSBC Global Funds ICAV

10 September 2026

[10.09.26]

HSBC Global Funds ICAV


Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000NOLCFO5	27,457.00	USD	0	297,063.93	10.8192

Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000VYC5HU2	15,193.00	GBP	0	152,045.44	10.0076

Fund: HSBC GF ICAV China GV Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0004A007J3	25,585.00	USD	0	309,168.87	12.084

Fund: HSBC GF ICAV China GV Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0009PACXU3	42,545.00	GBP	0	483,957.66	11.3752

Fund: HSBC GF ICAV China GV Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000N5JOGS2	6,896,485.00	USD	0	83,276,848.32	12.0753

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0006NCFSW9	2,897,018.00	USD	0	31,500,233.53	10.8733

Fund: HSBC GF ICAV Global Gov Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000Q7EQ7R4	55,558.00	GBP	110,000.00	551,835.21	9.9326

Fund: HSBC GF ICAV Global Sukuk UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000E8WZD37	4,173,126.00	USD	0	47,691,332.72	11.4282

Fund: HSBC GF ICAV Global Sukuk UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0009U8IBU8	2,926,949.00	USD	0	29,664,905.07	10.1351

Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000EHRXW91	3,690,776.00	USD	0	43,796,601.38	11.8665

Fund: HSBC GF ICAV Global Corporate Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0005FQHJC4	12,399,399.00	GBP	0	129,900,693.40	10.4764

Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000L6BRPZ8	210,000.00	USD	0	2,303,027.08	10.9668

Fund: HSBC GF ICAV Global Agg Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0007SZHO07	4,402,440.00	USD	0	47,812,401.95	10.8604

Fund: HSBC GF ICAV Global Agg Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE0009RYSBF2	53,569.00	GBP	0	542,905.75	10.1347

Fund: HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000VJEVNM1	139,000.00	USD	0	1,440,384.08	10.3625

Fund: HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE00066KZ5B5	6,480,000.00	EUR	0	64,312,673.98	9.9248

Fund: HSBC Global Funds ICAV - Japan Government Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000DKL1700	6,815,000.00	JPY	0	6,324,465,486.00	928.0213

Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000D2UDLG6	86,000.00	USD	0	892,292.35	10.3755

Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09.09.26	IE000845MQC5	716,000.00	USD	0	7,575,469.08	10.5803

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RNS metadata

Title: Net Asset Value(s)
Time: 08:12:17
Date: 10 Sept 2026
Category: Corporate updates
ID: 2194U